WP
Waycross Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+15.3%
1 Year Return
+18.76%
3 Year Return
+112.27%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
97
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$9.12M |
| 3 |
Amazon
AMZN
|
$7.13M |
| 4 |
PayPal
PYPL
|
$6.79M |
| 5 |
Deere & Co
DE
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Technology | 20.03% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Healthcare | 13.66% |
| 5 | Industrials | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $2.21M | 1.38% | +18,867 | New | +$2.21M |
|
27
Norfolk Southern
NSC
$62.8B
| $2.05M | 1.28% | +8,637 | New | +$2.05M |
|
28
Ross Stores
ROST
$48.1B
| $1.91M | 1.19% | +15,527 | New | +$1.91M |
|
29
AbbVie
ABBV
$372B
| $1.82M | 1.13% | +16,989 | New | +$1.82M |
|
30
Adobe
ADBE
$151B
| $1.67M | 1.04% | +3,330 | New | +$1.67M |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $1.66M | 1.04% | +1,200 | New | +$1.66M |
|
32
US Bancorp
USB
$76B
| $1.39M | 0.87% | +29,814 | New | +$1.39M |
|
33
Intuitive Surgical
ISRG
$170B
| $1.33M | 0.83% | +1,620 | New | +$1.33M |
|
34
Delta Air Lines
DAL
$40.3B
| $1.26M | 0.79% | +31,424 | New | +$1.26M |
|
35
Blackrock
BLK
$175B
| $1.25M | 0.78% | +1,729 | New | +$1.25M |
|
36
Target
TGT
$43.6B
| $1.24M | 0.77% | +7,000 | New | +$1.24M |
|
37
Citigroup
C
$178B
| $1.22M | 0.76% | +19,831 | New | +$1.22M |
|
38
Viatris
VTRS
$12.3B
| $1.2M | 0.75% | +64,013 | New | +$1.2M |
|
39
Broadcom
AVGO
$1.4T
| $1.18M | 0.74% | +2,700 | New | +$1.18M |
|
40
TJX Companies
TJX
$152B
| $1.15M | 0.71% | +16,800 | New | +$1.15M |
|
41
Costco
COST
$418B
| $1.13M | 0.7% | +3,000 | New | +$1.13M |
|
42
Royal Caribbean
RCL
$98.7B
| $1.12M | 0.7% | +15,000 | New | +$1.12M |
|
43
Danaher
DHR
$147B
| $1M | 0.62% | +4,500 | New | +$1M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $929K | 0.58% | +10,000 | New | +$929K |
|
45
Hewlett Packard
HPE
$29.6B
| $924K | 0.58% | +78,000 | New | +$924K |
|
46
Knight Transportation
KNX
$7.13B
| $912K | 0.57% | +21,800 | New | +$912K |
|
47
Nike
NKE
$114B
| $877K | 0.55% | +6,200 | New | +$877K |
|
48
American Express
AXP
$231B
| $858K | 0.53% | +7,100 | New | +$858K |
|
49
Papa John's
PZZA
$1.6B
| $849K | 0.53% | +10,000 | New | +$849K |
|
50
CVS Health
CVS
$92.8B
| $847K | 0.53% | +12,400 | New | +$847K |
|